Latest Bear Mountain Capital, Inc. Stock Portfolio

Bear Mountain Capital, Inc. Performance:

2025 Q4: 1.3%YTD: 10.94%2024: 11.69%

Performance for 2025 Q4 is 1.3%, and YTD is 10.94%, and 2024 is 11.69%.

About Bear Mountain Capital, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bear Mountain Capital, Inc. reported an equity portfolio of $309.8 Millions as of 31 Dec, 2025.

The top stock holdings of Bear Mountain Capital, Inc. are VB, VB, VEA. The fund has invested 15.2% of it's portfolio in VANGUARD MID CAP and 12% of portfolio in VANGUARD S&P 500 ETF.

The fund managers got completely rid off ILLINOIS TOOL WKS INC COM (ITW), PHATHOM PHARMACEUTICALS INC COM (PHAT) and NORTHERN TR CORP COM (NTRS) stocks. They significantly reduced their stock positions in VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW), MERCK & CO INC COM (MRK) and ISHARES CORE U.S. REIT ETF (AAXJ). Bear Mountain Capital, Inc. opened new stock positions in APPLIED DIGITAL CORP COM NEW (APLD), URANIUM ENERGY CORP COM (UEC) and NEXGEN ENERGY LTD COM. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX COM INC (NFLX), ALEXANDRIA REAL ESTATE EQ INC COM (ARE) and VANGUARD TAX-EXEMPT BOND ETF (VTEB).

Bear Mountain Capital, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Bear Mountain Capital, Inc. made a return of 1.3% in the last quarter. In trailing 12 months, it's portfolio return was 10.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
applied digital corp com new	17,610
uranium energy corp com	15,723
nexgen energy ltd com	8,204
aerovironment inc com	7,571
lightpath technologies inc com cl a	5,268
ondas holdings inc com new	5,128

New stocks bought by Bear Mountain Capital, Inc.

Additions

Ticker	% Inc.
netflix com inc	900
alexandria real estate eq inc com	525
vanguard tax-exempt bond etf	418
nuscale pwr corp cl a com	100
bitmine immersion tecnologies com new	66.67
ishares core international aggregate bond etf	55.82
ishares us real estate etf	55.6
kratos defense & sec solutions com new	50.00

Additions to existing portfolio by Bear Mountain Capital, Inc.

Reductions

Ticker	% Reduced
vanguard intermediate-term corporate bond etf	-96.88
vanguard mortgage-backed securities etf	-96.15
merck & co inc com	-95.24
ishares core u.s. reit etf	-94.67
schwab us tips etf	-92.86
ishares broad usd high yield corporate bond etf	-92.68
pfizer inc com	-90.64
abrdn bloomberg all commodity strategy k-1 free etf	-89.27

Bear Mountain Capital, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
phathom pharmaceuticals inc com	-14,000
sanofi sa sponsored adr	-11,025
telefonaktiebolaget lm ericss adr b sek 10	-1,916
unilever plc spon adr new	-12,281
ishares 0-3 month treasury bond etf	-11,468
ball corp com	-4,934
crocs inc com	-8,403
illinois tool wks inc com	-25,714

Bear Mountain Capital, Inc. got rid off the above stocks

Sector Distribution

Bear Mountain Capital, Inc. has about 96.7% of it's holdings in Others sector.

Sector	%
Others	96.7
Technology	1.3
Consumer Cyclical	1.2

Market Cap. Distribution

Bear Mountain Capital, Inc. has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.7
MEGA-CAP	2.9

Stocks belong to which Index?

About 3.2% of the stocks held by Bear Mountain Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.7
S&P 500	3.2

Top 5 Winners (%)		%
TEVA	teva pharmaceutical inds ltd sponsored ads	69.9 %
W	wayfair inc cl a	46.4 %
WBD	warner bros discovery inc com ser a	40.0 %
SLB	slb limited com stk	39.0 %
HP	helmerich & payne inc com	38.6 %

Top 5 Winners ($)		$
VEA	vanguard ftse developed markets etf	1.7 M
AAXJ	ishares msci eafe small cap etf	1.4 M
VB	vanguard mid cap	1.2 M
VB	vanguard s&p 500 etf	1.1 M
VB	vanguard small cap etf	0.9 M

Top 5 Losers (%)		%
NFLX	netflix com inc	-87.8 %
AMC	amc entmt hldgs inc cl a new	-50.0 %
LCID	lucid group inc com new	-49.4 %
SMR	nuscale pwr corp cl a com	-43.6 %
SMCI	super micro computer inc com new	-42.0 %

Top 5 Losers ($)		$
NFLX	netflix com inc	-3.9 M
BNDX	vanguard total international bond etf	-0.2 M
MSFT	microsoft	-0.2 M
BIV	vanguard total bond market etf	-0.2 M
BNDW	vanguard short-term corporate bond etf	-0.1 M

Bear Mountain Capital, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bear Mountain Capital, Inc.

Bear Mountain Capital, Inc. has 199 stocks in it's portfolio. About 77.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Bear Mountain Capital, Inc. last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.13	1,573	406,090	reduced	-0.32

AAXJ	ishares msci eafe small cap etf	8.45	325,320	26,175,200	added	1.88

AAXJ	ishares amt-free muni bond etf	7.77	223,423	24,069,400	reduced	-10.36

AAXJ	ishares esg optimized msci usa etf	1.72	37,505	5,320,400	added	0.3

AAXJ	ishares 1-3 yr credit bond etf	0.35	20,236	1,071,290	added	17.58

AAXJ	ishares global clean energy etf	0.00	122	2,141	added	0.83

AAXJ	ishares core u.s. reit etf	0.00	4.00	236	reduced	-94.67

AAXJ	ishares jp morgan usd emerging markets bond etf	0.00	2.00	236	unchanged	0.00

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.00	0.00	0.00	sold off	-100

AAXJ	ishares mbs etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	0.01	113	24,454	reduced	-46.19

ABNB	airbnb inc com cl a	0.00	0.00	0.00	sold off	-100

ACAD	acadia pharmaceuticals inc com	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland shs class a	0.00	5.00	1,464	unchanged	0.00

ADP	automatic data processing inc com	0.03	400	104,017	unchanged	0.00

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AGT	ishares esg aware 1-5 year usd corporate bond etf	1.22	149,407	3,771,780	added	1.34

AGT	ishares core international aggregate bond etf	0.38	23,617	1,186,750	added	55.82

AI	c3 ai inc cl a	0.00	117	1,585	added	9.35

ALCC	oklo inc com cl a	0.01	300	27,435	unchanged	0.00